4 unchanged sentences
dollar and various foreign currencies, the most significant of which are the British Pound and the Euro.
−Removed: In order to manage foreign currency risk, at times we enter into foreign exchange forward contracts to mitigate risks
−Removed: associated with changes in spot exchange rates of mainly non-functional currency denominated assets or liabilities of our foreign subsidiaries.
+Added: In order to manage foreign currency risk, at times we enter into foreign exchange forward contracts to mitigate risks associated with changes in spot exchange rates of mainly non-functional currency denominated assets or liabilities of our foreign subsidiaries.
In general, the market risk related to these contracts is offset by corresponding gains and losses on the hedged transactions.
4 unchanged sentences
We are exposed to interest rate risk through our borrowing activities.
−Removed: As of December 31, 2023, there was no outstanding balance under the Current A&R Credit Agreement, and the net carrying amount under our convertible senior notes was $569.7 million.
+Added: As of December 31, 2024, there was no outstanding balance under the current Second A&R Credit Agreement.
+Added: Refer to Note 10, Debt and Credit Agreement, of the Notes to Consolidated Financial Statements included in this Annual Report on Form 10-K for additional information.
+Added: As of December 31, 2024, the net carrying amount under the 2025 Notes and the 2029 Notes was $174.3 million and $166.4 million, respectively.
Although our convertible senior notes are based on a fixed rate, changes in interest rates could impact the fair value of such notes.
−Removed: As of December 31, 2023, the fair market value of our convertible senior notes was $527.2 million.
+Added: As of December 31, 2024, the fair market value of the 2025 Notes and the 2029 Notes was $167.1 million and $181.3 million, respectively.
Refer to Note 5, Fair Value of Financial Instruments , and Note 11, Convertible Senior Notes , of the Notes to Consolidated Financial Statements included in this Annual Report on Form 10-K for additional information.
6 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.